Phillips Edison & Inc. (PECO)
NASDAQ: PECO
· Real-Time Price · USD
33.80
-0.12 (-0.35%)
At close: Aug 15, 2025, 2:16 PM
Phillips Edison & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 75.95M | 64.72M | 58.08M | 58.72M | 57.9M | 56.85M | 59.02M | 58.95M | 59.75M | 54.53M | 32.99M | 37.38M | 28.51M | 17.23M | 10.31M | 7.18M | -5.62M |
Depreciation & Amortization | 254.28M | 251.16M | 249.28M | 122.24M | 1.41M | -117.3M | -119.82M | -2.18M | 117.18M | 231.9M | 229.5M | 223.56M | 219.57M | 217.85M | 218.4M | 220.69M | 220.57M |
Stock-Based Compensation | 10.31M | 9.7M | 8.84M | 7.98M | 7.99M | 6.87M | 9.06M | 11.93M | 12.73M | 15.41M | 18.92M | 18.74M | 18.43M | 16.39M | 10.85M | 8.71M | 7.12M |
Other Working Capital | -15.24M | -16.62M | -10.05M | -12.56M | -3.52M | -11.52M | -15.16M | -15.99M | -15.88M | -10.15M | -5.65M | -9.6M | -4.69M | -4.5M | -3.33M | 6.78M | -2.86M |
Other Non-Cash Items | 118.5M | 254.62M | 181M | 184.54M | 59.65M | -72.68M | -3.15M | -9.11M | -12.13M | -9.2M | 4.79M | 12.57M | 15.72M | 30.82M | 33.16M | 27.36M | 30.24M |
Deferred Income Tax | n/a | n/a | 77.02M | 194.61M | 312.47M | 431.01M | 353.99M | 236.4M | 118.54M | n/a | n/a | -13.41M | -16.11M | -23.4M | -26.53M | -23.86M | -20.62M |
Change in Working Capital | -1.74M | 9.74M | 6.49M | -7.46M | -14.27M | -9.41M | -16.41M | -16.07M | -477K | -192K | 8.7M | -1.79M | 8.24M | 4.01M | 5.45M | 10.47M | -7.98M |
Operating Cash Flow | 332.63M | 335.79M | 326.55M | 306.49M | 295.66M | 295.33M | 282.7M | 279.91M | 294.04M | 290.89M | 293.35M | 275.5M | 274.37M | 262.9M | 251.64M | 250.57M | 223.71M |
Capital Expenditures | -108.52M | -95.08M | -76.58M | -78.53M | -84.31M | -95.26M | -104.46M | -109.17M | -109.77M | -104.5M | -100.07M | -87.75M | -80.11M | -75.03M | -72.51M | -65.66M | -61.54M |
Cash Acquisitions | -7.14M | -6.58M | -1.73M | 1.92M | 1.92M | 1.97M | 2.05M | 2.12M | 3.98M | 4.15M | 4.44M | 4.31M | 3.1M | 5.04M | 5.78M | 6.7M | 5.75M |
Purchase of Investments | -60.03M | -116.22M | -303.41M | -317.02M | -257.02M | -270.26M | -135.18M | -181.28M | -184.25M | -216.25M | -383.55M | -329.36M | -326.97M | -228.53M | -9.12M | -3.61M | -3M |
Sales Maturities Of Investments | n/a | n/a | 465K | 519K | 6.52M | 7.61M | 31.88M | 32.03M | 40.34M | 52.02M | 53.32M | 72.2M | 119.17M | 119.94M | 93.9M | 74.82M | 13.54M |
Other Investing Acitivies | -314.17M | -175.06M | -85.41M | 3.04M | 3.31M | 979K | 2.82M | -56.17M | -112.37M | -200.63M | -396.07M | -343.97M | -228.24M | -134.6M | 49.92M | 60.63M | 8.26M |
Investing Cash Flow | -490.38M | -394.02M | -467.75M | -391.15M | -330.14M | -354.97M | -202.89M | -253.49M | -316.77M | -331.25M | -494.6M | -416.22M | -291.68M | -180.49M | 7.3M | 12.21M | -36.99M |
Debt Repayment | 248.21M | 133.58M | 228.34M | 85.77M | 42.93M | 58.5M | -16.77M | 61.1M | 74.12M | -2.92M | 164.1M | -362.02M | -416.71M | -416.7M | -633.62M | -105.02M | -82.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.77M | -77.82M | -77.82M | -77.86M |
Dividend Paid | -149.59M | -134.02M | -143.99M | -129.44M | -138.45M | -135.75M | -133.31M | -131.43M | -129.43M | -127.08M | -125.15M | -120.37M | -113.33M | -106.7M | -75.92M | -48.56M | -40.84M |
Other Financial Acitivies | 141.93M | -16.1M | -17.55M | -16.98M | -18.22M | -17.93M | -16.79M | -17.03M | -17.58M | -17.95M | -17.59M | -54.98M | -44.84M | -45.06M | -41.57M | 685K | -7.53M |
Financial Cash Flow | 155.5M | 58.01M | 145.07M | 88.47M | 35.4M | 53.95M | -96.01M | -60.2M | 17.23M | -57.83M | 111.48M | 73M | -27.48M | -98.82M | -281.53M | -230.71M | -209.05M |
Net Cash Flow | -2.24M | -229K | 66.98M | 131.11M | 128.21M | 121.61M | 47.99M | -33.77M | -5.5M | -98.18M | -89.77M | -67.71M | -44.78M | -16.41M | -22.58M | 32.07M | -22.32M |
Free Cash Flow | 224.12M | 240.71M | 249.96M | 227.96M | 211.34M | 200.07M | 178.23M | 170.75M | 184.27M | 186.4M | 193.28M | 187.75M | 194.27M | 187.87M | 179.14M | 184.91M | 162.18M |